Production (Stage)
Osisko Metals Incorporated
OM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,231.65% | 5,549.09% | -16.12% | -15.74% | 264.52% |
| Total Receivables | 157.81% | -11.40% | -66.40% | -56.05% | -73.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -84.65% | -83.93% | -46.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.83% | 5.41% | -- | -- | 44.89% |
| Total Current Assets | 1,142.66% | 3,288.90% | -36.61% | -23.88% | 100.04% |
|
|
|||||
| Total Current Assets | 1,142.66% | 3,288.90% | -36.61% | -23.88% | 100.04% |
| Net Property, Plant & Equipment | 9.14% | 2.29% | 11.58% | 302.65% | -48.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.79% | -8.22% | 0.14% | -- | 231.70% |
| Total Assets | 61.02% | 56.52% | -1.76% | 32.11% | 25.20% |
|
|
|||||
| Total Accounts Payable | 148.90% | 162.28% | -17.87% | 26.12% | -78.95% |
| Total Accrued Expenses | -- | -- | -15.16% | -75.69% | -81.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 79.27% | 47.25% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1,169.86% | 1,211.13% | -73.96% | 419.78% | 541.63% |
| Total Other Current Liabilities | 1,169.86% | 1,211.13% | -73.96% | 419.78% | 541.63% |
| Total Current Liabilities | 117.97% | 85.18% | 936.98% | 1,927.81% | 64.62% |
|
|
|||||
| Total Current Liabilities | 117.97% | 85.18% | 936.98% | 1,927.81% | 64.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.91% | -14.30% | -3.56% | -- | -51.52% |
| Total Liabilities | 107.77% | 73.94% | 8.90% | 2,144.37% | 31.25% |
|
|
|||||
| Common Stock & APIC | 43.73% | 39.88% | 0.51% | -1.76% | 5.36% |
| Retained Earnings | -58.38% | -32.21% | -13.90% | -7.02% | 19.06% |
| Treasury Stock & Other | 341.14% | 329.88% | -4.30% | -5.98% | 1.59% |
| Total Common Equity | 43.50% | 50.02% | -5.82% | -6.03% | 23.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.50% | 50.02% | -5.82% | -6.03% | 23.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.50% | 50.02% | -5.82% | -6.03% | 23.08% |
|
|
|||||